EPDUFERR Nyrt (BUD:EPDUFERR) Net Change in Cash : Ft-175 Mil (TTM As of Dec. 2023)

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What is EPDUFERR Nyrt Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EPDUFERR Nyrt's Net Change in Cash for the six months ended in Dec. 2023 was Ft20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Ft-175 Mil.

EPDUFERR Nyrt Net Change in Cash Historical Data

The historical data trend for EPDUFERR Nyrt's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EPDUFERR Nyrt Net Change in Cash Chart

EPDUFERR Nyrt Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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262.38

843.09

-949.83

-175.77

EPDUFERR Nyrt Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				-	-999.02	49.20	-195.81	20.38

EPDUFERR Nyrt Net Change in Cash Calculation

EPDUFERR Nyrt's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-427.935	+	-14.212	+	266.71	+	-0.337
	=	-176

EPDUFERR Nyrt's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -209.38 + 23.491 + 206.265 + 0

= 20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPDUFERR Nyrt Net Change in Cash Related Terms
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EPDUFERR Nyrt (BUD:EPDUFERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPDUFERR Nyrt (BUD:EPDUFERR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Verebely ut 14, Dunaujvaros, HUN, 2400

Website

https://www.epduferr.hu

EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.

EPDUFERR Nyrt (BUD:EPDUFERR) Headlines

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